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Clover Health Investments, Corp. (CLOV)
NASDAQ: CLOV · Real-Time Price · USD
4.440
-0.040 (-0.89%)
At close: Oct 19, 2026, 4:00 PM EDT
4.430
-0.010 (-0.23%)
Pre-market: Oct 20, 2026, 4:02 AM EDT

Clover Health Investments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.36-85.55-43.01-213.36-339.57-587.76
Depreciation & Amortization
0.410.190.131.511.191.25
Other Amortization
1.51.51.210.0313.72
Gain (Loss) on Sale of Investments
-0.57-0.98-0.014.71-8.950.05
Stock-Based Compensation
72.38103.66114.33140.93164.31163.72
Change in Accounts Receivable
-71.39-65.95-6.554.75-8.03-9.39
Reinsurance Recoverable
------0.1
Change in Accounts Payable
1.461.65-2.624.747.645.31
Change in Insurance Reserves / Liabilities
111.23-3.1519.3-0.291.0836.95
Change in Other Net Operating Assets
-17.6-16.752.7316.09-3.0449.24
Other Operating Activities
-2.02-1.55-3.05-11.17-119.2544.68
Operating Cash Flow
77.03-66.9334.85-144.66-203.93-282.33
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.83-2.04-1.56-0.58-4.47-0.72
Cash Acquisitions
-----16.45-
Investment in Securities
-42.76.122.12140.6116.05-434.72
Investing Cash Flow
-45.524.080.57140.0195.13-435.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
------30.93
Net Debt Issued (Repaid)
------30.93
Issuance of Common Stock
3.131.810.91.151.4956.55
Repurchases of Common Stock
-24.45-55.2-18.26-6.22-6.36-0.15
Other Financing Activities
------0.09
Financing Cash Flow
-21.33-53.38-17.36-5.07-4.96925.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
10.19-116.2418.05-9.72-113.76207.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
74.21-68.9833.29-145.25-208.39-283.05
Free Cash Flow Growth
------
Free Cash Flow Margin
3.00%-3.59%2.43%-11.50%-17.38%-20.79%
Free Cash Flow Per Share
0.14-0.140.07-0.30-0.44-0.69
Levered Free Cash Flow
69.05-37.4200.7868.75-21.71-354.93
Unlevered Free Cash Flow
69.05-37.4200.7868.75-20.89-358.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----1.68
Change in Working Capital
23.7-84.212.8625.29-2.3682.01
SEC Filings: 10-K · 10-Q